$127 Million is the total value of Must Asset Management Inc.'s 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLR | Buy | KALEYRA INC | $29,840,000 | +52.4% | 2,057,905 | +3.0% | 23.37% | +67.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $21,962,000 | -7.1% | 410,806 | -7.6% | 17.20% | +1.9% |
| NYT | New | NEW YORK TIMES COcl a | $16,831,000 | – | 329,265 | +100.0% | 13.18% | – |
| LOTZ | New | CARLOTZ INC | $9,930,000 | – | 1,386,838 | +100.0% | 7.78% | – |
| PGNY | PROGYNY INC | $6,684,000 | +0.6% | 154,231 | 0.0% | 5.24% | +10.3% | |
| PRCH | Buy | PORCH GROUP INC | $5,270,000 | +209.1% | 314,035 | +164.8% | 4.13% | +238.8% |
| API | Sell | AGORA INCads | $4,788,000 | -64.9% | 94,599 | -72.9% | 3.75% | -61.5% |
| ID | New | PARTS ID INC | $4,394,000 | – | 549,211 | +100.0% | 3.44% | – |
| FSLY | Sell | FASTLY INCcl a | $3,790,000 | -74.6% | 58,078 | -64.9% | 2.97% | -72.2% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,438,000 | -44.2% | 66,200 | -30.6% | 2.69% | -38.8% |
| ROKU | Sell | ROKU INC | $2,955,000 | -64.7% | 9,472 | -61.7% | 2.31% | -61.3% |
| MYO | New | MYOMO INC | $2,284,000 | – | 175,257 | +100.0% | 1.79% | – |
| SNAP | SNAP INCcl a | $1,936,000 | +0.5% | 39,033 | 0.0% | 1.52% | +10.2% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,658,000 | +13.6% | 40,356 | +17.8% | 1.30% | +24.6% |
| LEAF | New | LEAF GROUP LTD | $1,421,000 | – | 228,876 | +100.0% | 1.11% | – |
| NET | CLOUDFLARE INC | $987,000 | -15.1% | 14,995 | 0.0% | 0.77% | -7.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $966,000 | – | 4,213 | +100.0% | 0.76% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $927,000 | -51.8% | 24,492 | -44.6% | 0.73% | -47.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $922,000 | -50.5% | 14,287 | -51.7% | 0.72% | -45.7% |
| PINS | PINTEREST INCcl a | $883,000 | +3.3% | 12,733 | 0.0% | 0.69% | +13.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $833,000 | -13.8% | 11,107 | 0.0% | 0.65% | -5.5% | |
| TXG | 10X GENOMICS INC | $775,000 | +18.0% | 4,605 | 0.0% | 0.61% | +29.4% | |
| IDN | INTELLICHECK INC | $768,000 | -30.1% | 97,127 | 0.0% | 0.60% | -23.4% | |
| UPWK | UPWORK INC | $666,000 | +15.6% | 15,713 | 0.0% | 0.52% | +27.0% | |
| CCX | New | CHURCHILL CAP CORP IIcl a | $560,000 | – | 55,972 | +100.0% | 0.44% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $552,000 | -89.0% | 13,639 | -88.5% | 0.43% | -88.0% |
| REAL | THE REALREAL INC | $468,000 | +5.4% | 21,848 | 0.0% | 0.37% | +15.8% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $284,000 | – | 3,717 | +100.0% | 0.22% | – |
| TDOC | TELADOC HEALTH INC | $275,000 | -14.1% | 1,571 | 0.0% | 0.22% | -6.1% | |
| DIS | DISNEY WALT CO | $253,000 | +2.4% | 1,361 | 0.0% | 0.20% | +12.5% | |
| SHSP | Sell | SHARPSPRING INC | $222,000 | -94.5% | 14,105 | -94.3% | 0.17% | -94.0% |
| CRSA | New | CRESCENT ACQUISITION CORP | $111,000 | – | 10,986 | +100.0% | 0.09% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $55,000 | +7.8% | 37,521 | 0.0% | 0.04% | +19.4% | |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -4,405 | -100.0% | -0.15% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,533 | -100.0% | -0.17% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,516 | -100.0% | -0.17% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -5,085 | -100.0% | -0.25% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -25,085 | -100.0% | -1.10% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -62,076 | -100.0% | -1.21% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -956,839 | -100.0% | -13.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGYNY INC | 12 | Q3 2023 | 26.0% |
| FARFETCH LTD | 10 | Q3 2023 | 25.9% |
| BETTER CHOICE CO INC | 9 | Q3 2023 | 5.0% |
| OZON HLDGS PLC | 9 | Q2 2023 | 1.5% |
| SEA LTD | 8 | Q3 2023 | 45.4% |
| KALEYRA INC | 8 | Q3 2022 | 26.1% |
| AGORA INC | 8 | Q3 2022 | 13.0% |
| D MARKET ELECTR SVCS & TRADI | 8 | Q2 2023 | 8.6% |
| THE REALREAL INC | 8 | Q3 2022 | 2.1% |
| INTELLICHECK INC | 8 | Q3 2022 | 1.1% |
View Must Asset Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Choice Co Inc. | February 07, 2023 | ? | ? |
| Kaleyra, Inc. | February 07, 2023 | ? | ? |
| MYOMO, INC. | February 07, 2023 | ? | ? |
| GameStop Corp.Sold out | January 28, 2021 | 0 | 0.0% |
View Must Asset Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-07 |
| SC 13G/A | 2023-02-07 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| SC 13G/A | 2022-05-18 |
View Must Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.